XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Obligations - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Lessee, Lease, Description [Line Items]          
Finance leases, assets, gross $ 638.6   $ 638.6   $ 563.0
Finance Lease, Liability, Statement of Financial Position [Extensible List] Property and equipment, net   Property and equipment, net   Property and equipment, net
Finance leases, assets, net $ 463.2   $ 463.2   $ 418.7
Finance leases, assets, depreciation 21.1 $ 17.5 58.8 $ 50.1  
Operating leases, additions 3.9 3.3 89.2 16.6  
Operating leases, expense 26.1 25.6 81.6 87.7  
Operating leases, variable lease costs 2.4 2.3 7.5 8.0  
Operating leases, short-term leases, expense $ 158.3 $ 74.0 $ 399.2 $ 224.4  
Finance leases, weighted average remaining lease term (in years) 2 years 6 months   2 years 6 months    
Finance leases, weighted average discount rate, percent 3.40%   3.40%    
Operating leases, weighted average remaining lease term (in years) 3 years 9 months 18 days   3 years 9 months 18 days    
Operating leases, weighted average discount rate, percent 3.10%   3.10%    
2021 Acquisitions          
Lessee, Lease, Description [Line Items]          
Operating leases, additions     $ 74.6    
Minimum          
Lessee, Lease, Description [Line Items]          
Operating leases, term of contract (in years) 1 year   1 year    
Minimum | Equipment Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     1 year    
Minimum | Facility Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     1 year    
Maximum          
Lessee, Lease, Description [Line Items]          
Leases, remaining lease terms     10 years    
Operating leases, term of contract (in years) 1 year   1 year    
Maximum | Equipment Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     5 years    
Maximum | Facility Leases          
Lessee, Lease, Description [Line Items]          
Leases, renewal term     5 years